Quantitative Systematic Strategies’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,714	Closed	-$235K	–	570
2020 Q1	$235K	Buy	+1,714	New	+$268K	0.19%	187
2019 Q1	–	Sell	-7,955	Closed	-$917K	–	397
2018 Q4	$917K	Sell	7,955 -10,673	-57%	-$1.3M	0.21%	153
2018 Q3	$2.34M	Buy	18,628 +8,084	+77%	+$1.02M	0.45%	52
2018 Q2	$1.33M	Sell	10,544 -2,080	-16%	-$260K	0.24%	128
2018 Q1	$1.58M	Buy	12,624 +3,414	+37%	+$424K	0.34%	81
2017 Q4	$1.2M	Buy	9,210 +3,541	+62%	+$446K	0.31%	100
2017 Q3	$674K	Sell	5,669 -15	-0.3%	-$1.8K	0.18%	200
2017 Q2	$676K	Buy	5,684 +992	+21%	+$115K	0.17%	189
2017 Q1	$519K	Buy	+4,692	New	+$530K	0.15%	204
2016 Q4	–	Sell	-2,204	Closed	-$242K	–	302
2016 Q3	$242K	Buy	+2,204	New	+$240K	0.09%	306
2014 Q2	–	Sell	-2,825	Closed	-$203K	–	250
2014 Q1	$203K	Sell	2,825 -7,471	-73%	-$525K	0.17%	249
2013 Q4	$657K	Buy	+10,296	New	+$661K	0.53%	69